Royal Bank of Canada’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Sell |
306,366
-103,381
| -25% | -$2.32M | ﹤0.01% | 2102 |
|
|
2025
Q1 | $10.4M | Sell |
409,747
-10,117
| -2% | -$256K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $9.82M | Sell |
419,864
-286,817
| -41% | -$6.71M | ﹤0.01% | 1574 |
|
|
2024
Q3 | $17.3M | Buy |
706,681
+13,370
| +2% | +$327K | ﹤0.01% | 1267 |
|
|
2024
Q2 | $17.6M | Buy |
693,311
+46,176
| +7% | +$1.17M | ﹤0.01% | 1202 |
|
|
2024
Q1 | $16.8M | Buy |
647,135
+16,738
| +3% | +$434K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $13.4M | Sell |
630,397
-135,797
| -18% | -$2.89M | ﹤0.01% | 1317 |
|
|
2023
Q3 | $17.6M | Buy |
766,194
+104,064
| +16% | +$2.38M | ﹤0.01% | 1097 |
|
|
2023
Q2 | $13.8M | Sell |
662,130
-16,513
| -2% | -$345K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $14.8M | Sell |
678,643
-13,985
| -2% | -$306K | ﹤0.01% | 1168 |
|
|
2022
Q4 | $16.2M | Sell |
692,628
-52,997
| -7% | -$1.24M | ﹤0.01% | 1125 |
|
|
2022
Q3 | $14.8M | Sell |
745,625
-120,154
| -14% | -$2.38M | ﹤0.01% | 1108 |
|
|
2022
Q2 | $18.2M | Sell |
865,779
-147,297
| -15% | -$3.09M | 0.01% | 1034 |
|
|
2022
Q1 | $24M | Sell |
1,013,076
-194,605
| -16% | -$4.6M | 0.01% | 993 |
|
|
2021
Q4 | $22.8M | Sell |
1,207,681
-217,426
| -15% | -$4.1M | 0.01% | 1144 |
|
|
2021
Q3 | $25.4M | Buy |
1,425,107
+157,866
| +12% | +$2.81M | 0.01% | 1028 |
|
|
2021
Q2 | $19.8M | Buy |
1,267,241
+85,310
| +7% | +$1.33M | 0.01% | 1220 |
|
|
2021
Q1 | $13.6M | Buy |
1,181,931
+1,009,629
| +586% | +$11.6M | ﹤0.01% | 1375 |
|
|
2020
Q4 | $1.22M | Sell |
172,302
-304,909
| -64% | -$2.15M | ﹤0.01% | 2894 |
|
|
2020
Q3 | $2.47M | Sell |
477,211
-258,002
| -35% | -$1.33M | ﹤0.01% | 2182 |
|
|
2020
Q2 | $4.46M | Buy |
735,213
+23,503
| +3% | +$142K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $2.85M | Sell |
711,710
-134,495
| -16% | -$538K | ﹤0.01% | 1911 |
|
|
2019
Q4 | $10.6M | Sell |
846,205
-33,978
| -4% | -$427K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $9.77M | Sell |
880,183
-380,093
| -30% | -$4.22M | ﹤0.01% | 1345 |
|
|
2019
Q2 | $14.6M | Sell |
1,260,276
-182,689
| -13% | -$2.12M | 0.01% | 1127 |
|
|
2019
Q1 | $17.3M | Buy |
1,442,965
+288,115
| +25% | +$3.46M | 0.01% | 1004 |
|
|
2018
Q4 | $12.9M | Buy |
1,154,850
+21,869
| +2% | +$245K | 0.01% | 1071 |
|
|
2018
Q3 | $17M | Buy |
+1,132,981
| New | +$17M | 0.01% | 1047 |
|